Canara Robeco ELSS Tax Saver Regular-Growth
Equity
ELSS
₹-0.15% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8530 Cr
- Created onN/A
Fund Ranking
#21
/ 37 in ELSS
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.7%
- 1 Year-1.2%
- 3 Year (CAGR)12.0%
- All Time (CAGR)14.6%
Category Return
- 6 Month-5.8%
- 1 Year-2.1%
- 3 Year (CAGR)12.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- ABB India0.27%
- Ashok Leyland0.28%
- Linde India0.86%
- Bajaj Finance2.56%
- Bharat Electronics0.92%
Fund Information
- Expense Ratio1.78%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Vishal Mishra
June 2021 - Present
Shridatta Bhandwaldar
Oct 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.64 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.54 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94